Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
25holders −2
1new positions
4sold out
1famous investor
$10.71avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($3.2M), Cinctive Capital Management LP ($1.9M) and Alpine Associates Management Inc. ($1.3M). One famous investor held it Cliff Asness ( of AQR Capital Management's portfolio).

Company
Cenovus Energy Inc. -CW26
CUSIP
15135U117
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 27Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 15Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$113K
Exits4$561K

All 13F filers, Q3 2024 → Q4 2024: 17,758 shares bought and 104,999 shares sold, net −87,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Goldman Sachs Group Inc. — Add +0.0% 298,386 $3.2M
Cinctive Capital Management LP — No change 181,700 $1.9M
Alpine Associates Management Inc. — No change 127,258 $1.3M
AQR Capital Management — No change 100,130 $1.1M
Wealth Enhancement Advisory Services, LLC — Reduce -6.9% 88,690 $940K
Morgan Stanley — Reduce -0.0% 85,332 $904K
National Bank of Canada — Reduce -0.4% 29,837 $443K
Galibier Capital Management Ltd. — Add +14.5% 39,402 $418K
Sanctuary Advisors, LLC — Reduce -58.6% 33,900 $346K
Royal Bank of Canada — Add +1.5% 29,918 $316K
Beverly Hills Private Wealth, LLC — Add +2.5% 25,911 $274K
Arrowstreet Capital, Limited Partnership — No change 16,072 $170K
Susquehanna International Group, LLP — New 10,625 $113K
Bank of Montreal — Add +8.6% 3,793 $58K
UBS Group AG — Reduce -39.0% 4,249 $45K
Federation des caisses Desjardins du Quebec — Reduce -8.2% 3,418 $31K
TD Waterhouse Canada Inc. — Add +4.3% 1,910 $17K
NewEdge Advisors, LLC — No change 848 $9K
Bank of America Corp. — Add +686.6% 645 $7K
Barclays PLC — Add +7.5% 356 $4K
Tower Research Capital LLC (TRC) — No change 150 $2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — No change 73 $773
US Bancorp \de — No change 33 $349
Evelyn Partners Investment Management Services Ltd — — 16 $169
Pacifica Partners Inc. — No change 10 $90

"% of holder's portfolio" is CVE.WS's weight in each manager's 13F, not the share of Cenovus Energy Inc. -CW26 the manager owns.